Critical Metals Plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $7.3M | $1.3M | $137.5K |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $8.3M | $3.7M | $234.6K |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $171.7M | $59.4M | $35.0M |
| Liabilities | |||
| Accounts Payable | $2.9M | $6.4M | $3.2M |
| Total Current Liabilities | $64.8M | $55.4M | $3.3M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $79.8M | $70.4M | $3.3M |
| Stockholders' Equity | |||
| Retained Earnings | $-200.6M | $-148.7M | $-9.2M |
| Total Stockholders' Equity | $91.9M | $-11.1M | $31.7M |